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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+29.35%
3 Year Est. Return
+104.97%
5 Year Est. Return
+140.21%
10 Year Est. Return
+520.16%
AUM
$5.68B
AUM Growth
+$376M
Cap. Flow
+$30.3M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.23%
Holding
705
New
16
Increased
146
Reduced
125
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.19M
2
FERG icon
Ferguson
FERG
+$4.53M
3
PLD icon
Prologis
PLD
+$3.27M
4
FSLR icon
First Solar
FSLR
+$2.66M
5
HUBB icon
Hubbell
HUBB
+$2.53M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.63M
2
DRE
Duke Realty Corp.
DRE
+$3.06M
3
Y
Alleghany Corp
Y
+$2M
4
LI icon
Li Auto
LI
+$1.73M
5
ABMD
Abiomed Inc
ABMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Healthcare 16.18%
3 Financials 13.75%
4 Consumer Discretionary 9.69%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
526
VF Corp
VFC
$5.73B
$1.5M 0.03%
54,370
– –
AFG icon
527
American Financial Group
AFG
$12B
$1.5M 0.03%
10,891
– –
NI icon
528
NiSource
NI
$20.1B
$1.47M 0.03%
53,758
– –
WDC icon
529
Western Digital
WDC
$157B
$1.45M 0.03%
60,997
-415
-0.7% -$10.9K
BEKE icon
530
KE Holdings
BEKE
$19.2B
$1.45M 0.03%
104,000
– –
ALLE icon
531
Allegion
ALLE
$14.1B
$1.45M 0.03%
13,775
– –
UGI icon
532
UGI
UGI
$7.53B
$1.44M 0.03%
38,825
– –
NRG icon
533
NRG Energy
NRG
$25.4B
$1.44M 0.03%
45,149
– –
FCNCA icon
534
First Citizens BancShares
FCNCA
$25.7B
$1.43M 0.03%
1,890
– –
OC icon
535
Owens Corning
OC
$12.3B
$1.42M 0.03%
16,660
– –
MTN icon
536
Vail Resorts
MTN
$5.29B
$1.41M 0.02%
5,926
– –
PM icon
537
Philip Morris
PM
$290B
$1.41M 0.02%
13,910
+200
+1% +$18.9K
RHI icon
538
Robert Half
RHI
$4.25B
$1.39M 0.02%
18,796
– –
EXE
539
Expand Energy Corp
EXE
$22.3B
$1.38M 0.02%
+14,665
New +$1.45M
BWA icon
540
BorgWarner
BWA
$14B
$1.36M 0.02%
38,398
-187
-0.5% -$6.36K
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.36M 0.02%
8,534
– –
LII icon
542
Lennox International
LII
$14.5B
$1.35M 0.02%
5,634
– –
TWLO icon
543
Twilio
TWLO
$37.9B
$1.32M 0.02%
27,076
– –
MASI
544
DELISTED
Masimo
MASI
$1.31M 0.02%
8,855
– –
LBTYK icon
545
Liberty Global Class C
LBTYK
$3.46B
$1.31M 0.02%
67,339
– –
AZPN
546
DELISTED
Aspen Technology Inc
AZPN
$1.3M 0.02%
+6,350
New +$1.48M
HAS icon
547
Hasbro
HAS
$13.4B
$1.3M 0.02%
21,317
– –
AOS icon
548
A.O. Smith
AOS
$8.51B
$1.3M 0.02%
22,687
– –
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.83B
$1.28M 0.02%
22,365
-3,802
-15% -$200K
WBS icon
550
Webster Financial
WBS
$12.8B
$1.25M 0.02%
26,500
– –
20 21
22
23 24

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SFM
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Gulf International Bank (UK)'s Q4 2022 Portfolio in Review

As of Q4 2022, Gulf International Bank (UK) held 705 positions worth $5.68B, up 7.1% from $5.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gulf International Bank (UK)'s Q4 2022 filing shows 16 new, 146 increased, 125 reduced and 26 closed positions. Its largest new stake was Ferguson: 38,950 shares worth $4.95M. The largest sale was Twitter, Inc., an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Gulf International Bank (UK)'s largest Q4 2022 buy was Ferguson: 38,950 shares worth $4.95M.
  • Gulf International Bank (UK) added most to Microsoft in Q4 2022, an estimated $9.19M increase.
  • Gulf International Bank (UK)'s biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.31M.
  • Gulf International Bank (UK) fully exited Twitter, Inc. in Q4 2022, selling an estimated $5.63M.
  • Gulf International Bank (UK)'s ten largest holdings make up 23% of its $5.68B portfolio in Q4 2022.
  • Gulf International Bank (UK) opened 16 new positions and closed 26 in Q4 2022.
  • Gulf International Bank (UK)'s portfolio value rose 7.1% quarter-over-quarter to $5.68B.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2022, filed 8 Feb 2023.